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Net Asset Value(s)

20 Aug 2019 12:14

City Merchants High Yield Trust Ltd - Net Asset Value(s)

City Merchants High Yield Trust Ltd - Net Asset Value(s)

PR Newswire

London, August 12

City Merchants High Yield Trust Limited (CMHY) As at close of business on 19-August-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 185.82p INCLUDING current year revenue 187.23p LEI: 549300JLX6ELWUZXCX14 ---
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Date   Source Headline
23rd Mar 202111:30 amPRNNet Asset Value(s)
22nd Mar 202111:12 amPRNNet Asset Value(s)
19th Mar 202111:15 amPRNNet Asset Value(s)
18th Mar 202111:15 amPRNNet Asset Value(s)
17th Mar 202111:19 amPRNNet Asset Value(s)
16th Mar 202111:54 amPRNNet Asset Value(s)
15th Mar 202111:20 amPRNNet Asset Value(s)
12th Mar 202111:25 amPRNNet Asset Value(s)
11th Mar 202111:42 amPRNNet Asset Value(s)
10th Mar 202111:36 amPRNNet Asset Value(s)
9th Mar 202111:17 amPRNNet Asset Value(s)
8th Mar 202111:51 amPRNNet Asset Value(s)
5th Mar 202111:49 amPRNNet Asset Value(s)
4th Mar 202111:04 amPRNNet Asset Value(s)
3rd Mar 202111:25 amPRNNet Asset Value(s)
2nd Mar 202111:15 amPRNNet Asset Value(s)
2nd Mar 20219:01 amPRNPortfolio Update
1st Mar 202111:26 amPRNNet Asset Value(s)
1st Mar 20217:00 amPRNProposed Merger with Invesco Enhanced Income Limited
26th Feb 202111:11 amPRNNet Asset Value(s)
25th Feb 202111:06 amPRNNet Asset Value(s)
24th Feb 202111:33 amPRNNet Asset Value(s)
23rd Feb 202111:15 amPRNNet Asset Value(s)
22nd Feb 202111:40 amPRNNet Asset Value(s)
19th Feb 202111:12 amPRNNet Asset Value(s)
18th Feb 202111:03 amPRNNet Asset Value(s)
17th Feb 202112:00 pmPRNNet Asset Value(s)
16th Feb 202111:46 amPRNNet Asset Value(s)
15th Feb 202111:21 amPRNNet Asset Value(s)
12th Feb 202111:27 amPRNNet Asset Value(s)
11th Feb 202111:27 amPRNNet Asset Value(s)
10th Feb 202111:43 amPRNNet Asset Value(s)
9th Feb 202111:02 amPRNNet Asset Value(s)
8th Feb 202111:30 amPRNNet Asset Value(s)
5th Feb 202111:44 amPRNNet Asset Value(s)
4th Feb 202111:25 amPRNNet Asset Value(s)
3rd Feb 202111:17 amPRNNet Asset Value(s)
2nd Feb 202111:26 amPRNNet Asset Value(s)
1st Feb 20213:06 pmPRNPortfolio Update
1st Feb 202111:56 amPRNNet Asset Value(s)
29th Jan 202112:07 pmPRNNet Asset Value(s)
28th Jan 202111:13 amPRNNet Asset Value(s)
27th Jan 202111:11 amPRNNet Asset Value(s)
26th Jan 202111:32 amPRNNet Asset Value(s)
25th Jan 202111:32 amPRNNet Asset Value(s)
22nd Jan 202111:19 amPRNNet Asset Value(s)
21st Jan 202111:05 amPRNNet Asset Value(s)
20th Jan 202111:22 amPRNNet Asset Value(s)
19th Jan 202111:04 amPRNNet Asset Value(s)
18th Jan 20211:08 pmPRNNet Asset Value(s)
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